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SUPL

ProShares Supply Chain Logistics ETF·NYSE
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Key Stats

Assets Under Management
1.11MUSD
Fund Flows (1Y)
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Dividend Yield
2.70%
Discount/Premium to NAV
0.09%
Shares Outstanding
25.00K
Expense Ratio
0.58%

About ProShares Supply Chain Logistics ETF

Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Apr 6, 2022
Structure
Open-Ended Fund
Index Tracked
FactSet Supply Chain Logistics Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SUPL tracks an index of companies primarily involved in the logistics of moving raw materials, intermediate goods, and finished products around the globe. Eligible companies must be included in at least one of 17 RBICS Sub-Industries related to the supply chain logistics industry, which encompasses logistics support and software, rail and air freight, trucking, and sea shipping. The index selects the 40 largest companies that generate at least 75% of their revenue from the related industry. If less than 25 companies are selected, the revenue threshold is decreased to 50% and companies with the highest percentage revenue related to the industry are added until the portfolio reaches 25 constituents. Weightings are based on market-cap, with a limit of 4.5% per issuer. The index will principally invest in common shares, ADRs and GDRs listed for trading on a stock exchange globally. The index is reconstituted and rebalanced semi-annually in June and December.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Industrials

91.46%

Technology

5.27%

Utilities

3.27%

Asset

Holdings

Symbol

Ratio

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OLD DOMINION FREIGHT LINE

5.39%
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FEDEX CORP

5.35%
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UNITED PARCEL SERVICE-CL B

4.93%
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C.H. ROBINSON WORLDWIDE INC

4.52%
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DHL GROUP

4.42%
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CSX CORP

4.41%

Symbol

Ratio

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CANADIAN PACIFIC KANSAS CITY

4.35%
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EXPEDITORS INTL WASH INC

4.28%
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UNION PACIFIC CORP

4.25%
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NORFOLK SOUTHERN CORP

4.19%

Top 10 Weight 46.09%

10 Total Holdings

See all holdings

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